Steadfast Roofing Holdings Limited in Bedford, MK44 1PU

Description

Data updated on: 01-11-2023

Steadfast Roofing Holdings started conducting its business in the year 2018 as a Private Limited Company under the following Company Registration No.: 11277599. This business has been prospering for six years and it's currently active. The company's office is located in Bedford at Southern Office Station Road. Anyone can also find the company by the zip code : MK44 1PU. The enterprise's SIC code is 43910 - Roofing activities. Friday 30th September 2022 is the last time when the company accounts were filed.

In order to meet the requirements of its client base, this specific company is permanently being developed by a team of two directors who are Leo M. and Colin R.. Their work been of great use to the following company since 2018.

Colin R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 682 928	1 697 976	1 002 694	1 000 718
Total Inventories		1 016 598	996 656

Other Financial Data
Accrued Liabilities Deferred Income		2 300	177 310	147 451
Accumulated Depreciation Impairment Property Plant Equipment		432 949	526 046	548 780
Additions Other Than Through Business Combinations Property Plant Equipment			224 047	201 883
Administrative Expenses		2 323 696	2 679 966	2 821 379
Amounts Owed To Group Undertakings			2 300
Called Up Share Capital Not Paid		5	5	5
Cash Cash Equivalents	3 014 113	3 400 681	1 854 204	4 556 647
Comprehensive Income Expense		947 161	1 287 808	2 394 764
Corporation Tax Payable		222 389	289 106	305 688
Cost Sales		13 716 137	16 939 175	16 259 894
Creditors	480 000	482 300	5 300	6 500
Current Tax For Period		222 389	289 106	715 688
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		16 111	39 483	-6 290
Dividends Paid Classified As Financing Activities		-1 100 000	-1 000 000	-1 000 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities		-15 000	-12 500	-30 000
Dividends Paid To Owners Parent Classified As Financing Activities		-1 100 000	-1 000 000	-1 000 000
Finance Lease Liabilities Present Value Total		65 328	56 417	22 380
Finance Lease Payments Owing Minimum Gross		65 097	56 666	35 172
Further Item Tax Increase Decrease Component Adjusting Items		16 111	39 483	-6 290
Gain Loss On Disposals Property Plant Equipment		-151	9 129
Government Grant Income		8 935
Income Taxes Paid Refund Classified As Operating Activities		-155 304	-222 389	-700 517
Increase Decrease In Current Tax From Adjustment For Prior Periods		2 799		1 411
Increase From Depreciation Charge For Year Property Plant Equipment			132 805	152 235
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		6 195	6 425
Interest Income On Bank Deposits		9 571	11 274	23 813
Interest Paid Classified As Operating Activities		-69 377	-10 829	-51 415
Interest Payable Similar Charges Finance Costs		69 377	10 829	51 415
Interest Received Classified As Investing Activities		-9 571	-11 274	-23 813
Investments Fixed Assets	4 200 000	4 200 000	4 200 000	4 200 000
Investments In Subsidiaries	4 200 000	4 200 000	4 200 000	4 200 000
Net Assets Liabilities Subsidiaries	2 602 304			4 943 834
Net Cash Generated From Operations		-2 447 458	66 142	-4 677 691
Net Finance Income Costs		118 000	305 000	23 813
Other Creditors	480 000	480 000	1 004 270	1 083 682
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			39 708	129 501
Other Disposals Property Plant Equipment			49 276	174 353
Other Interest Receivable Similar Income Finance Income		9 571	11 274	23 813
Other Provisions Balance Sheet Subtotal		200 000	200 000	100 000
Pension Other Post-employment Benefit Costs Other Pension Costs		39 864	147 010	52 699
Percentage Class Share Held In Subsidiary		94	94
Prepayments Accrued Income		24 547	28 020	83 192
Profit Loss		112 748	301 718	996 824
Profit Loss Subsidiaries		952 413		-2 397 940
Property Plant Equipment Gross Cost		728 091	902 862	930 392
Raw Materials Consumables		1 016 598	996 656
Social Security Costs		144 717	182 106
Staff Costs Employee Benefits Expense			1 894 219	2 015 200
Taxation Including Deferred Taxation Balance Sheet Subtotal		67 215	106 698	100 408
Tax Decrease Increase From Effect Revenue Exempt From Taxation		1 818	15 937	18 409
Tax Increase Decrease From Effect Capital Allowances Depreciation		-28 865	-44 528	-30 895
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		41 951	41 109	81 743
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-14 686	1 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities		241 299	328 589	710 809
Total Current Tax Expense Credit		225 188	289 106	717 099
Trade Creditors Trade Payables		1 633 529	1 672 572	1 351 172
Trade Debtors Trade Receivables		3 352 131	3 663 112	3 062 008
Turnover Revenue		17 223 164	21 168 153
Wages Salaries			1 565 103	1 761 677

Company staff

Leo M.

Role: Director

Appointed: 27 March 2018

Latest update: 30 January 2024

Colin R.

Role: Director

Appointed: 27 March 2018

Latest update: 30 January 2024

People with significant control

Colin R.

Notified on 27 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Steadfast Roofing Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo M.

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

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